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WELL icon

Hexavest’s Welltower WELL Stock Holding History

Hexavest’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,696
Closed -$139K – 497
2019
Q4 		$139K Sell
1,696
-470,993
-100% -$40.3M ﹤0.01% 312
2019
Q3 		$42.8M Sell
472,689
-20,555
-4% -$1.79M 0.57% 57
2019
Q2 		$40.2M Sell
493,244
-46,450
-9% -$3.65M 0.53% 64
2019
Q1 		$41.9M Buy
539,694
+28,264
+6% +$2.12M 0.53% 62
2018
Q4 		$35.5M Sell
511,430
-221,015
-30% -$15M 0.52% 63
2018
Q3 		$47.1M Sell
732,445
-213,231
-23% -$13.8M 0.6% 57
2018
Q2 		$59.3M Sell
945,676
-62,485
-6% -$3.48M 0.77% 36
2018
Q1 		$54.9M Buy
1,008,161
+82,414
+9% +$4.65M 0.68% 46
2017
Q4 		$59M Buy
925,747
+15,439
+2% +$1.04M 0.67% 43
2017
Q3 		$64M Buy
910,308
+30,855
+4% +$2.24M 0.78% 40
2017
Q2 		$65.8M Sell
879,453
-134,727
-13% -$9.85M 0.86% 33
2017
Q1 		$71.8M Buy
1,014,180
+46,156
+5% +$3.11M 0.85% 34
2016
Q4 		$64.8M Buy
968,024
+353,833
+58% +$23.4M 0.89% 34
2016
Q3 		$45.9M Sell
614,191
-58,755
-9% -$4.5M 0.78% 41
2016
Q2 		$51.3M Sell
672,946
-33,485
-5% -$2.38M 0.78% 47
2016
Q1 		$49M Sell
706,431
-9,972
-1% -$643K 0.73% 41
2015
Q4 		$48.7M Buy
716,403
+33,813
+5% +$2.21M 0.77% 42
2015
Q3 		$46.2M Buy
682,590
+16,455
+2% +$1.1M 0.81% 40
2015
Q2 		$43.7M Buy
+666,135
New +$47.8M 0.73% 49

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hexavest's WELL Position: Q1 2020 in Review

Hexavest sold out of Welltower (WELL) in Q1 2020, closing a stake of 1,696 shares — an estimated $139K sold.

Hexavest first reported a position in WELL in Q2 2015 and held it in 19 quarters. The position peaked at $71.8M in Q1 2017. 753 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Hexavest reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 1,696 Welltower shares in Q1 2020, an estimated $139K.
  • Hexavest first reported a position in Welltower in Q2 2015 and held it in 19 quarters.
  • Hexavest's Welltower position peaked at $71.8M in Q1 2017.
  • 753 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.